TipRanks
FG Communities Holdings (FGC)
NASDAQ:FGC
US Market
FGC
FG Communities Holdings
RESEARCH TOOLSreports
Want to see FGC full AI Analyst Report?

FG Communities Holdings (FGC) Cash flow

220 Followers

FG Communities Holdings Cash Flow

FGC's free cash flow for Q2 2026 was $-4.54M. For the 2026 fiscal year, FGC's free cash flow was decreased by $-2.15M and operating cash flow was $-4.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.25M$ -4.05M$ 1.58M$ -11.02M$ 2.04M
Investing Cash Flow
$ -122.56M$ 13.24M$ 92.00K$ -3.45M$ -1.15M
Financing Cash Flow
$ 135.61M$ -7.38M$ 1.24M$ 1.94M$ 3.25M
End Cash Position
$ 13.39M$ 7.79M$ 6.00M$ 3.01M$ 8.88M
Free Cash Flow
$ -6.25M$ -4.09M$ 1.42M$ -11.10M$ 512.00K
Currency in USD

FG Communities Holdings Cash Flow